KFS

Kurt F. Somerville Portfolio holdings

AUM $605M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.6M
3
+$9.69M
4
CNI icon
Canadian National Railway
CNI
+$9.39M
5
MMM icon
3M
MMM
+$8.29M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.31%
2 Technology 19.46%
3 Industrials 19.15%
4 Energy 13.84%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$904K 0.38%
+22,550
52
$895K 0.38%
+12,306
53
$881K 0.37%
+10,407
54
$845K 0.35%
+8,205
55
$795K 0.33%
+14,000
56
$785K 0.33%
+9,270
57
$782K 0.33%
+12,236
58
$728K 0.31%
+14,200
59
$692K 0.29%
+8,375
60
$690K 0.29%
+14,032
61
$664K 0.28%
+10,925
62
$609K 0.26%
+7,150
63
$549K 0.23%
+10,400
64
$540K 0.23%
+8,130
65
$524K 0.22%
+36,895
66
$517K 0.22%
+33,420
67
$506K 0.21%
+3
68
$494K 0.21%
+11,044
69
$488K 0.21%
+7,820
70
$484K 0.2%
+19,500
71
$460K 0.19%
+6,084
72
$449K 0.19%
+6,000
73
$440K 0.18%
+14,223
74
$440K 0.18%
+25,600
75
$420K 0.18%
+3,750
1 2
3
4 5